Portfolio (Quarterly)
Guide ↗
SMITH CHAS P & ASSOCIATES PA CPAS
· CIK 0001082509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MU | MICRON TECHNOLOGY INC | Technology | 1,080.0 | $308K | 0.02% | NEW | — | $285.41 | +225.1% |
| 142 | FNCL | FIDELITY COVINGTON TRUST | — | 3,965.0 | $308K | 0.02% | NEW | — | $77.74 | +6.0% |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,701.0 | $308K | 0.02% | NEW | — | $53.94 | +18.1% |
| 144 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 4,500.0 | $297K | 0.02% | NEW | — | $66.10 | +5.8% |
| 145 | COP | CONOCOPHILLIPS | Energy | 3,176.0 | $297K | 0.02% | NEW | — | $93.60 | +34.6% |
| 146 | GLW | CORNING INC | Technology | 3,363.0 | $294K | 0.01% | NEW | — | $87.56 | +90.3% |
| 147 | MDT | MEDTRONIC PLC | Healthcare | 3,037.0 | $292K | 0.01% | NEW | — | $96.04 | -6.0% |
| 148 | UDOW | PROSHARES TR | — | 5,000.0 | $290K | 0.01% | NEW | — | $57.91 | +29.9% |
| 149 | SCHB | SCHWAB STRATEGIC TR | — | 10,690.0 | $280K | 0.01% | NEW | — | $26.23 | +14.0% |
| 150 | GLD | SPDR GOLD TR | Financial Services | 702.0 | $278K | 0.01% | NEW | — | $396.31 | +1.9% |
| 151 | DFAC | DIMENSIONAL ETF TRUST | — | 6,959.0 | $276K | 0.01% | NEW | — | $39.59 | +16.2% |
| 152 | SRE | SEMPRA | Utilities | 3,100.0 | $274K | 0.01% | NEW | — | $88.29 | -3.1% |
| 153 | EVRG | EVERGY INC | Utilities | 3,735.0 | $271K | 0.01% | NEW | — | $72.49 | +14.5% |
| 154 | FLRN | SPDR SERIES TRUST | — | 8,737.0 | $268K | 0.01% | NEW | — | $30.73 | +0.1% |
| 155 | RY | ROYAL BK CDA | Financial Services | 1,573.0 | $268K | 0.01% | NEW | — | $170.49 | +24.7% |
| 156 | HDV | ISHARES TR | — | 2,198.0 | $267K | 0.01% | NEW | — | $121.61 | -76.1% |
| 157 | GE | GE AEROSPACE | Industrials | 839.0 | $258K | 0.01% | NEW | — | $308.03 | +19.1% |
| 158 | HYG | ISHARES TR | — | 3,030.0 | $244K | 0.01% | NEW | — | $80.63 | -1.2% |
| 159 | BLK | BLACKROCK INC | Financial Services | 228.0 | $244K | 0.01% | NEW | — | $1070.34 | +7.9% |
| 160 | NFLX | NETFLIX INC | Communication Services | 2,591.0 | $243K | 0.01% | NEW | — | $93.76 | -21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.8%
Technology
17.9%
Healthcare
13.8%
Consumer Defensive
12.6%
Industrials
11.9%
Consumer Cyclical
11.2%
Communication Services
8.6%
Basic Materials
2.2%
Utilities
0.5%
Energy
0.4%